CIK: 0001584801
申報總市值
US$11.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 6.85% | -0.58% | +1.68% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 6.85% | +0.14% | -0.53% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.49% | -1.06% | +5.19% | |
| 4 | CBRE | Cbre Group INC - A | 股票-房地產 | 6.37% | -0.81% | +32.83% | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 6.36% | -0.02% | EXIT | |
| 6 | MCO | Moody's CORP | 股票-金融 | 6.07% | -0.07% | +63.01% | |
| 7 | AON | Aon plc | 股票-金融 | 5.95% | — | +3.26% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 5.82% | — | +2.34% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 4.75% | — | -16.59% | |
| 10 | MSCI | Msci INC | 股票-金融 | 4.34% | +0.44% | +4.65% | |
| 11 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 4.21% | — | -12.39% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.89% | — | +70.22% | |
| 13 | CPRT | Copart INC | 股票-工業 | 3.69% | +0.91% | +56.50% | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.61% | +0.32% | +5.66% | |
| 15 | VRSK | Verisk Analytics INC | 股票-工業 | 3.50% | +0.60% | +7.46% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 3.46% | — | -10.48% | |
| 17 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.12% | — | +4.59% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.44% | +0.21% | -42.85% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | -0.82% | +3.55% | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.90% | — | +14.93% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.45% | -0.11% | -6.78% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | +0.11% | — | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.16% | — | +7.25% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -0.05% | +120.67% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.68% | -0.05% | — | |
| 26 | USB | US Bancorp | 股票-金融 | 0.67% | — | +741.77% | |
| 27 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.51% | — | +37.64% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.37% | -0.01% | — | |
| 30 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.31% | — | -0.47% | |
| 31 | SYK | Stryker CORP | 股票-醫療保健 | 0.27% | — | — | |
| 32 | EFX | Equifax INC | 股票-工業 | 0.26% | -0.01% | — | |
| 33 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.09% | — | +100.00% | |
| 34 | MKL | Markel Group INC | 股票-金融 | 0.08% | — | — | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | — | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.04% | — | — | |
| 37 | ✓ | Mfc Bancorp LTD | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | +1.7% | +63.01% | 加碼 |
| 2 | CPRT | Copart INC | +1.2% | +56.50% | 加碼 |
| 3 | CBRE | Cbre Group INC - A | +1.2% | +32.83% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +1.1% | +70.22% | 加碼 |
| 5 | SCHW | Schwab (charles) CORP | +1% | +38.16% | 加碼 |
| 6 | USB | US Bancorp | +0.6% | +741.77% | 加碼 |
| 7 | V | Visa Inc-class A Shares | +0.3% | +120.67% | 加碼 |
| 8 | MRSH | Marsh & Mclennan Cos | +0.1% | +5.66% | 加碼 |
| 9 | AMT | TD Ameritrade Holding CORP | +0.1% | +37.64% | 加碼 |
| 10 | EL | Estee Lauder Companies-cl A | +0.1% | +14.93% | 加碼 |
| 11 | DIS | Walt Disney Co/the | 0% | +7.25% | 加碼 |
| 12 | PFE | Pfizer INC | — | — | 不變 |
| 13 | MKL | Markel Group INC | 0% | — | 不變 |
| 14 | BNY | Bank Of New York Mellon CORP | 0% | — | 不變 |
| 15 | ✓ | Mfc Bancorp LTD | 0% | — | 不變 |
| 16 | AON | Aon plc | 0% | +3.26% | 加碼 |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 18 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 19 | TJX | Tjx Companies INC | 0% | +100.00% | 加碼 |
| 20 | VRSK | Verisk Analytics INC | 0% | +7.46% | 加碼 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 22 | SYK | Stryker CORP | 0% | — | 不變 |
| 23 | KO | Coca-cola Co/the | 0% | -6.78% | 減碼 |
| 24 | BDX | Becton Dickinson And Co | 0% | -0.47% | 減碼 |
| 25 | EFX | Equifax INC | -0.1% | — | 不變 |
| 26 | MSFT | Microsoft CORP | -0.1% | +3.55% | 加碼 |
| 27 | BKNG | Booking Holdings INC | -0.2% | +4.59% | 加碼 |
| 28 | PEP | Pepsico INC | -0.4% | -10.48% | 減碼 |
| 29 | GOOG | Alphabet Inc-cl C | -0.5% | +5.19% | 加碼 |
| 30 | NKE | Nike INC -cl B | -0.5% | +2.34% | 加碼 |
| 31 | MSCI | Msci INC | -0.6% | +4.65% | 加碼 |
| 32 | CL | Colgate-palmolive Co | -0.6% | +1.68% | 加碼 |
| 33 | UNUSD | Unilever N V -ny Shares | -0.6% | -12.39% | 減碼 |
| 34 | MA | Mastercard INC - A | -1.1% | -0.53% | 減碼 |
| 35 | PG | Procter & Gamble Co/the | -1.4% | -42.85% | 減碼 |
| 36 | WFC | Wells Fargo & Co | -1.6% | -16.59% | 減碼 |
| 37 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |